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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$920M
Cap. Flow %
4.55%
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
1576
ALPS Equal Sector Weight ETF
EQL
$753M
$855K ﹤0.01%
21,729
+132
+0.6% +$4.94K
TBLL icon
1577
Invesco Short Term Treasury ETF
TBLL
$2.58B
$855K ﹤0.01%
8,102
+1,031
+15% +$109K
IAI icon
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$854K ﹤0.01%
7,359
-1,499
-17% -$163K
ISCG icon
1579
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$852K ﹤0.01%
18,299
-940
-5% -$41.6K
BMAY icon
1580
Innovator US Equity Buffer ETF May
BMAY
$232M
$845K ﹤0.01%
23,725
-5,900
-20% -$205K
LKQ icon
1581
LKQ Corp
LKQ
$6.58B
$841K ﹤0.01%
15,753
+73
+0.5% +$3.62K
QLYS icon
1582
Qualys
QLYS
$4.84B
$840K ﹤0.01%
5,033
+159
+3% +$28.1K
CGDG icon
1583
Capital Group Dividend Growers ETF
CGDG
$5.38B
$840K ﹤0.01%
+29,332
New +$809K
IBTF
1584
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$836K ﹤0.01%
36,001
+7,015
+24% +$163K
TJUL icon
1585
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$833K ﹤0.01%
31,672
+395
+1% +$10.3K
SPHB icon
1586
Invesco S&P 500 High Beta ETF
SPHB
$964M
$833K ﹤0.01%
9,490
+4,489
+90% +$372K
SUSB icon
1587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$831K ﹤0.01%
33,926
-14,177
-29% -$346K
KCE icon
1588
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$827K ﹤0.01%
7,484
-804
-10% -$83.2K
CZNC icon
1589
Citizens & Northern Corp
CZNC
$436M
$824K ﹤0.01%
43,902
-1
-0% -$19
CCIF
1590
Carlyle Credit Income Fund
CCIF
$56.4M
$824K ﹤0.01%
104,669
+404
+0.4% +$3.23K
TME icon
1591
Tencent Music
TME
$14.5B
$822K ﹤0.01%
73,472
+4,747
+7% +$46.6K
BSCS icon
1592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$821K ﹤0.01%
40,915
+7,324
+22% +$147K
STLA icon
1593
Stellantis
STLA
$16.5B
$821K ﹤0.01%
28,855
+9,469
+49% +$236K
PGF icon
1594
Invesco Financial Preferred ETF
PGF
$676M
$821K ﹤0.01%
53,847
-1,469
-3% -$22.1K
EMBD icon
1595
Global X Emerging Markets Bond ETF
EMBD
$249M
$818K ﹤0.01%
36,171
+9,308
+35% +$207K
IVOV icon
1596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$812K ﹤0.01%
+8,945
New +$770K
WBIG icon
1597
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$812K ﹤0.01%
31,845
-1,759
-5% -$42.1K
GNL icon
1598
Global Net Lease
GNL
$1.87B
$810K ﹤0.01%
104,297
-7,104
-6% -$58.3K
YMAR icon
1599
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$808K ﹤0.01%
34,854
+2,534
+8% +$56.6K
KNF icon
1600
Knife River
KNF
$4.43B
$804K ﹤0.01%
9,922
-4
-0% -$281
62 63
64
65 66

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Advisor Networks held 2,973 positions worth $20.2B, up 12% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Advisor Networks deployed $920M of net new capital in Q1 2024, opening 196 new positions and adding to 1,439 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $90.1M trimmed.

  • Cetera Advisor Networks's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
  • Cetera Advisor Networks added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $77.5M increase.
  • Cetera Advisor Networks's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $90.1M.
  • Cetera Advisor Networks fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $5.77M.
  • Cetera Advisor Networks's ten largest holdings make up 16% of its $20.2B portfolio in Q1 2024.
  • Cetera Advisor Networks opened 196 new positions and closed 165 in Q1 2024.
  • Cetera Advisor Networks's portfolio value rose 12% quarter-over-quarter to $20.2B.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.